Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,695 | $314 | — | — |
| Q4 2020 | 7,497 | $305 | — | — |
| Q3 2020 | 8,154 | $271 | — | — |
| Q2 2020 | 9,810 | $332 | — | — |
| Q1 2020 | 11,899 | $392 | — | — |
| Q4 2019 | 148,976 | $7,469 | — | — |
| Q3 2019 | 14,692 | $718 | — | — |
| Q2 2019 | 135,950 | $6,423 | — | — |
| Q1 2019 | 12,102 | $569 | — | — |
| Q4 2018 | 8,337 | $357 | — | — |